Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ABACUS FCF LEADE
-
Total 13F shares
-
1,644,902
-
Share change
-
+594,908
-
Total reported value
-
$62,800,000
-
Price per share
-
$38.18
-
Number of holders
-
26
-
Value change
-
+$22,723,683
-
Number of buys
-
23
-
Number of sells
-
3
Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL) as of Q3 2018
As of 30 Sep 2018,
ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,644,902 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Iron Financial, LLC, Madrona Financial Services, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Ahrens Investment Partners LLC, COMMONWEALTH EQUITY SERVICES, LLC, Santori & Peters, Inc., JANE STREET GROUP, LLC, Oxbow Advisors, LLC, and LPL Financial LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.